` Comparison: MOB vs KO - Alpha Spread

MOB
vs
KO

Over the past 12 months, MOB has significantly outperformed KO, delivering a return of +37% compared to the KO's +13% growth.

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MOB
KO
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Valuation Comparison

MOB Intrinsic Value
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KO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Monster Beverage Corp
SWB:MOB
71.91 EUR
Coca-Cola Co
NYSE:KO
81.4 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MOB, KO

Revenue
www.alphaspread.com
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Monster Beverage Corp
Revenue
Coca-Cola Co
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
MOB, KO

Free Cash Flow
www.alphaspread.com
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Monster Beverage Corp
SWB:MOB
Coca-Cola Co
NYSE:KO
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What is Free Cash Flow?

Gross Margin

MOB
55.8%
KO
61.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Monster Beverage Corp
Coca-Cola Co

Operating Margin

MOB
29.2%
KO
31%
LTM 3Y Avg 5Y Avg 10Y Avg
Monster Beverage Corp
Coca-Cola Co

Net Margin

MOB
23%
KO
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Monster Beverage Corp
Coca-Cola Co

FCF Margin

MOB
23.9%
KO
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Monster Beverage Corp
Coca-Cola Co

ROE

MOB
26.8%
KO
46%
LTM 3Y Avg 5Y Avg 10Y Avg
Monster Beverage Corp
Coca-Cola Co

ROA

MOB
21.5%
KO
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Monster Beverage Corp
Coca-Cola Co

ROIC

MOB
30%
KO
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Monster Beverage Corp
Coca-Cola Co

ROCE

MOB
31.9%
KO
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Monster Beverage Corp
Coca-Cola Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MOB, KO

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Performance Gap
MOB, KO

Performance Gap Between MOB and KO
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Performance By Year
MOB, KO

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Compare MOB to other stocks
PEP
PepsiCo Inc
Cheaper
vs MOB
FMX
Fomento Economico Mexica...
More expensive
vs MOB
9633
Nongfu Spring Co Ltd
Cheaper
vs MOB
CCEP
Coca-Cola Europacific Pa...
Cheaper
vs MOB
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett